2012 EGP to ILS Historical Review

YEARLY HIGH

0.6724 ILS

YEARLY LOW

0.5902 ILS

YEARLY AVERAGE

0.6349 ILS

2012 EGP to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on July 26, valuing the pair at 0.6724. Conversely, the yearly low was recorded on December 31, dropping to 0.5902.

This high-to-low spread represents a total annual volatility of 0.0822 ILS. From a start-to-finish perspective, comparing the January average rate of 0.6308 to the December average rate of 0.6134, the exchange rate registered a net change of -2.75% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.6724 was up 6.06% compared to the 2011 peak of 0.6340, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 EGP based on timing:

Yearly Peak High 3,362 ILS

2011 Average 3,010 ILS

Yearly Trough Low 2,951 ILS

Transaction Impact: A difference of 411.17 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.6645

0.6088

JanuMarcMayJulySeptNove

EGP to ILS Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 0.6285, compared to 0.6413 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0128 points.

H1 Avg (Jan–Jun) 0.6285

H2 Avg (Jul–Dec) 0.6413

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.0349 ILS (High: 0.6250 / Low: 0.5902). On the other end, April was the most stable month, with a tight range of 0.0070 ILS (High: 0.6234 / Low: 0.6164).

December Spread (Volatile) ±0.0349

April Spread (Stable) ±0.0070

Growth Streaks & Declines

Trends

Between April and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0254 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0254

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2012: 0.6575) against the same month in 2011 (average: 0.5735), the exchange rate shifted by +0.0840 (+14.65%).

2012 Avg (July) 0.6575

2011 Avg (July) 0.5735

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.6391	0.6193	0.6308
February	0.6251	0.6140	0.6193
March	0.6317	0.6155	0.6234
April	0.6234	0.6164	0.6207
May	0.6443	0.6238	0.6333
June	0.6507	0.6368	0.6434
July	0.6724	0.6461	0.6575
August	0.6673	0.6523	0.6599
September	0.6599	0.6386	0.6467
October	0.6413	0.6226	0.6316
November	0.6504	0.6245	0.6388
December	0.6250	0.5902	0.6134